GCM
AIT icon

Greenland Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Greenland Capital Management’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,711
Closed -$4.9M – 390
2023
Q3 		$4.9M Buy
+31,711
New +$4.76M 0.48% 69

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenland Capital Management's AIT Position: Q4 2023 in Review

Greenland Capital Management sold out of Applied Industrial Technologies (AIT) in Q4 2023, closing a stake of 31,711 shares — an estimated $4.9M sold.

Greenland Capital Management first reported a position in AIT in Q3 2023 and held it in 1 quarter. The position peaked at $4.9M in Q3 2023. 388 funds tracked by Wall St. Rank hold AIT as of Q4 2023.

  • Greenland Capital Management reported no remaining Applied Industrial Technologies position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 31,711 Applied Industrial Technologies shares in Q4 2023, an estimated $4.9M.
  • Greenland Capital Management first reported a position in Applied Industrial Technologies in Q3 2023 and held it in 1 quarter.
  • Greenland Capital Management's Applied Industrial Technologies position peaked at $4.9M in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.